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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.5M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.51%
Holding
1,728
New
98
Increased
768
Reduced
694
Closed
110
Avg Time Held Equity + Options
12.6 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.12%
2 Healthcare 10.26%
3 Financials 9.6%
4 Technology 8.3%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$52.4M 0.48%
294,207
+9,039
+3% +$1.72M
2013 Q2
25 quarters
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$50.6M 0.46%
4,819,272
+162,200
+3% +$1.71M
2016 Q3
12 quarters
ACN icon
53
Accenture
ACN
$131B
$49.3M 0.45%
255,775
-50,018
-16% -$9.68M
2013 Q2
25 quarters
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$48.3M 0.44%
834,551
+134,053
+19% +$7.56M
2013 Q2
25 quarters
PG icon
55
Procter & Gamble
PG
$356B
$47.8M 0.44%
385,565
-87,187
-18% -$10.3M
2013 Q2
25 quarters
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$47.1M 0.43%
369,479
+45,718
+14% +$5.76M
2013 Q2
25 quarters
KO icon
57
Coca-Cola
KO
$386B
$47.1M 0.43%
864,640
-53,710
-6% -$2.88M
2013 Q2
25 quarters
AMGN icon
58
Amgen
AMGN
$226B
$46.7M 0.43%
241,000
-43,851
-15% -$8.42M
2013 Q2
25 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.31T
$46.3M 0.42%
761,560
-24,080
-3% -$1.43M
2015 Q4
15 quarters
CB icon
60
Chubb
CB
$133B
$46.1M 0.42%
285,173
-4,772
-2% -$738K
2013 Q2
25 quarters
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$45.5M 0.42%
1,474,463
+260,537
+21% +$8.02M
2013 Q4
23 quarters
D icon
62
Dominion Energy
D
$54.9B
$45.2M 0.41%
559,229
+12,186
+2% +$942K
2013 Q2
25 quarters
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$44M 0.4%
734,681
+76,440
+12% +$4.55M
2016 Q3
12 quarters
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$42.8M 0.39%
380,316
+166,648
+78% +$18.6M
2013 Q2
25 quarters
WMT icon
65
Walmart Inc
WMT
$897B
$41.7M 0.38%
1,053,666
+31,893
+3% +$1.2M
2013 Q2
25 quarters
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$75.3B
$41.1M 0.38%
3,478,926
+31,152
+0.9% +$367K
2017 Q1
10 quarters
VT icon
67
Vanguard Total World Stock ETF
VT
$82.7B
$41M 0.37%
547,619
-13,176
-2% -$984K
2015 Q3
16 quarters
MA icon
68
Mastercard
MA
$521B
$40.1M 0.37%
147,528
-1,461
-1% -$403K
2013 Q2
25 quarters
PM icon
69
Philip Morris
PM
$315B
$39.8M 0.36%
524,735
-35,609
-6% -$2.82M
2013 Q2
25 quarters
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$38.8M 0.36%
426,166
+50,025
+13% +$4.53M
2015 Q3
16 quarters
CCI icon
71
Crown Castle
CCI
$34.5B
$38.6M 0.35%
277,243
-65,735
-19% -$9.09M
2015 Q1
18 quarters
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.54B
$38.6M 0.35%
679,230
+31,489
+5% +$1.79M
2017 Q2
9 quarters
BAC icon
73
Bank of America
BAC
$382B
$38.4M 0.35%
1,316,273
+106,962
+9% +$3.08M
2013 Q2
25 quarters
SBUX icon
74
Starbucks
SBUX
$105B
$38.3M 0.35%
433,320
-41,497
-9% -$3.85M
2013 Q2
25 quarters
ADI icon
75
Analog Devices
ADI
$197B
$38M 0.35%
340,237
-25,533
-7% -$2.89M
2016 Q3
12 quarters
1 2
3
4 5

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2019 Portfolio in Review

As of Q3 2019, BB&T Securities held 1,728 positions worth $10.9B, down 0.46% from $11B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q3 2019 filing shows 98 new, 768 increased, 694 reduced and 110 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • BB&T Securities's largest Q3 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M.
  • BB&T Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $26.2M increase.
  • BB&T Securities's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $40.5M.
  • BB&T Securities fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.1M.
  • BB&T Securities's ten largest holdings make up 11% of its $10.9B portfolio in Q3 2019.
  • BB&T Securities opened 98 new positions and closed 110 in Q3 2019.
  • BB&T Securities's portfolio value fell 0.46% quarter-over-quarter to $10.9B.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.